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Portfolio Allocation - ICICI Prudential Interval Fund VII - Annual Interval Plan C

Fund ICICI PruIntrVIIAIPC (G)
NAV
(Mar 13th, 2018)
13.77
Class Debt - Income
Type Interval Scheme
Inception Date Feb 17th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICI PruIntrVIIAIPC (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruIntrVIIAIPC (G) 0.09% 0.44% 1.45% 3.03% 4.83% 6.74%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 86.63%
Certificate Of Deposits 8.30%
Commercial Paper 4.99%
Current Assets 0.08%
Treasury Bill 0%
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